7th Sep 2020 10:53 am |
RNS |
Net Asset Value(s) |
4th Sep 2020 5:32 pm |
RNS |
Transaction in Own Shares |
4th Sep 2020 10:35 am |
RNS |
Net Asset Value(s) |
3rd Sep 2020 5:00 pm |
RNS |
Transaction in Own Shares |
3rd Sep 2020 11:05 am |
RNS |
Net Asset Value(s) |
2nd Sep 2020 5:01 pm |
RNS |
Transaction in Own Shares |
2nd Sep 2020 11:04 am |
RNS |
Net Asset Value(s) |
1st Sep 2020 5:10 pm |
RNS |
Transaction in Own Shares |
1st Sep 2020 2:20 pm |
RNS |
Gearing Anouncement |
1st Sep 2020 1:05 pm |
RNS |
Net Asset Value(s) |
28th Aug 2020 6:00 pm |
RNS |
Total Voting Rights |
28th Aug 2020 5:10 pm |
RNS |
Transaction in Own Shares |
28th Aug 2020 11:10 am |
RNS |
Net Asset Value(s) |
27th Aug 2020 5:21 pm |
RNS |
Transaction in Own Shares |
27th Aug 2020 11:00 am |
RNS |
Net Asset Value(s) |
26th Aug 2020 4:56 pm |
RNS |
Transaction in Own Shares |
26th Aug 2020 12:29 pm |
RNS |
Net Asset Value(s) |
25th Aug 2020 5:15 pm |
RNS |
Transaction in Own Shares |
25th Aug 2020 11:31 am |
RNS |
Net Asset Value(s) |
24th Aug 2020 5:07 pm |
RNS |
Transaction in Own Shares |
24th Aug 2020 11:29 am |
RNS |
Gearing Announcement |
24th Aug 2020 11:19 am |
RNS |
Net Asset Value(s) |
21st Aug 2020 5:07 pm |
RNS |
Transaction in Own Shares |
21st Aug 2020 10:18 am |
RNS |
Net Asset Value(s) |
20th Aug 2020 5:16 pm |
RNS |
Transaction in Own Shares |
20th Aug 2020 11:38 am |
RNS |
Net Asset Value(s) |
19th Aug 2020 10:58 am |
RNS |
Net Asset Value(s) |
18th Aug 2020 5:10 pm |
RNS |
Transaction in Own Shares |
18th Aug 2020 10:39 am |
RNS |
Net Asset Value(s) |
17th Aug 2020 12:31 pm |
RNS |
Gearing Announcement |
17th Aug 2020 11:24 am |
RNS |
Net Asset Value(s) |
14th Aug 2020 11:14 am |
RNS |
Net Asset Value(s) |
13th Aug 2020 11:51 am |
RNS |
Net Asset Value(s) |
12th Aug 2020 3:56 pm |
RNS |
Ten Largest Investments |
12th Aug 2020 11:42 am |
RNS |
Net Asset Value(s) |
11th Aug 2020 11:05 am |
RNS |
Net Asset Value(s) |
10th Aug 2020 11:51 am |
RNS |
Gearing Announcement |
10th Aug 2020 11:18 am |
RNS |
Net Asset Value(s) |
7th Aug 2020 11:24 am |
RNS |
Net Asset Value(s) |
6th Aug 2020 10:50 am |
RNS |
Net Asset Value(s) |